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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 161 810.00 | -1 161 810.00 | | 1 161 810.00 |
AF Concessions, Patents and Similar Rights | 87 698.00 | 87 698.00 | | 87 698.00 |
AH Goodwill | 117 386.00 | 117 386.00 | | 117 386.00 |
AJ Other Intangible Assets | 1 706 320.00 | -557 906.00 | 1 148 414.00 | 1 706 320.00 |
AN Land | 816 394.00 | 164 682.00 | 651 712.00 | 816 394.00 |
AP Buildings | 25 525 559.00 | 17 035 999.00 | 8 489 560.00 | 25 525 559.00 |
AR Technical installations, industrial equipment and tools | 4 050 281.00 | 3 201 247.00 | 849 034.00 | 4 050 281.00 |
AT Other tangible assets | 46 489 462.00 | -28 714 873.00 | 17 774 589.00 | 46 489 462.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BB Receivables related to investments | 2 871 254.00 | | 2 871 254.00 | 2 871 254.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 447 442.00 | 30 434 589.00 | 20 012 853.00 | 50 447 442.00 |
BL Raw materials, supplies | 62 760.00 | | 62 760.00 | 62 760.00 |
BT Goods | 6 455 302.00 | | 6 455 302.00 | 6 455 302.00 |
BX Customers and related accounts | 28 292 386.00 | | 24 443 254.00 | 28 292 386.00 |
BZ Other receivables | 2 782 424.00 | | 2 782 424.00 | 2 782 424.00 |
CD Marketable securities | 215 412.00 | | 78 335.00 | 215 412.00 |
CF Cash and cash equivalents | 4 337 450.00 | | 4 337 450.00 | 4 337 450.00 |
CH Prepaid expenses | 238 980.00 | | 238 980.00 | 238 980.00 |
CJ TOTAL (II) | 45 227 822.00 | | 41 104 627.00 | 45 227 822.00 |
CO Grand total (0 to V) | 95 675 264.00 | 30 434 589.00 | 61 117 480.00 | 95 675 264.00 |
CP Shares due in less than one year | 2 871 254.00 | | | 2 871 254.00 |
CR Shares due in more than one year | 1 316 739.00 | | | 1 316 739.00 |
CU Other investments | 4 440 951.00 | 85 000.00 | 4 355 951.00 | 4 440 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 943.00 | 737 932.00 | | 708 943.00 |
DD Legal reserve (1) | 840 059.00 | | | 840 059.00 |
DE Statutory or contractual reserves | 8 403 684.00 | | | 8 403 684.00 |
DF Regulated reserves (1) | 3 205 214.00 | | | 3 205 214.00 |
DG Other reserves | 940 000.00 | | | 940 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 167.00 | | | 474 167.00 |
DL TOTAL (I) | 15 140 807.00 | 14 484 364.00 | | 15 140 807.00 |
DP Provisions for Risks | 390 960.00 | | | 390 960.00 |
DQ Provisions for Expenses | 865 638.00 | | | 865 638.00 |
DR TOTAL (IV) | 1 530 927.00 | 1 822 891.00 | | 1 530 927.00 |
DU Loans and Debts from Credit Institutions (3) | 26 727 249.00 | | | 26 727 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 844 086.00 | 32 411 638.00 | | 35 844 086.00 |
DX Trade payables and related accounts | 4 684 637.00 | 5 953 570.00 | | 4 684 637.00 |
DY Tax and social security liabilities | 868 207.00 | | | 868 207.00 |
EA Other liabilities | 311 647.00 | | | 311 647.00 |
EB Prepaid income (2) | 56 021.00 | | | 56 021.00 |
EC TOTAL (IV) | 44 265 729.00 | 44 275 781.00 | | 44 265 729.00 |
EE Grand total (I to V) | 61 117 480.00 | 60 741 720.00 | | 61 117 480.00 |
EG Accrued income and payables due within one year | 24 174 146.00 | | | 24 174 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 147 831.00 | | | 19 147 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 998 291.00 | 1 447 582.00 | | 998 291.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 530 927.00 | 1 761 854.00 | | 1 530 927.00 |
P9 TOTAL LIABILITIES | | 61 037.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 661 274.00 | | 50 661 274.00 | 50 661 274.00 |
FD Production sold - goods | 78 988.00 | | 78 988.00 | 78 988.00 |
FG Production sold - services | 2 192 799.00 | | 2 192 799.00 | 2 192 799.00 |
FJ Net sales | | | 87 020 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039 664.00 | |
FQ Other income | | | 2 004 890.00 | |
FR Total operating income (I) | | | 89 025 851.00 | |
FS Purchases of goods (including customs duties) | | | 43 293 706.00 | |
FT Inventory change (goods) | | | 126 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 428 681.00 | |
FV Inventory change (raw materials and supplies) | | | 42 004.00 | |
FW Other purchases and external expenses | | | 2 845 650.00 | |
FX Taxes, duties, and similar payments | | | 591 338.00 | |
FY Salaries and Wages | | | 2 491 122.00 | |
FZ Social Security Contributions | | | 1 130 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 605.00 | |
GE Other Expenses | | | 48 862.00 | |
GF Total Operating Expenses (II) | | | 67 880 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 769.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 330 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 183.00 | |
GP Total financial income (V) | | | 419 796.00 | |
GR Interest and similar expenses | | | 465 556.00 | |
GU Total financial expenses (VI) | | | 659 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 40 550.00 | | | 40 550.00 |
HC Reversals of provisions and transfers of expenses | 134 396.00 | | | 134 396.00 |
HD Total exceptional income (VII) | 464 230.00 | 409 154.00 | | 464 230.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 166 230.00 | | | 166 230.00 |
HH Total exceptional expenses (VIII) | 239 207.00 | 112 783.00 | | 239 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 023.00 | 296 370.00 | | 225 023.00 |
HJ Employee participation in company results | 94 834.00 | | | 94 834.00 |
HK Income tax | -181 336.00 | -67 095.00 | | -181 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 977 530.00 | | | 54 977 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 503 363.00 | | | 54 503 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 167.00 | | | 474 167.00 |
R3 Income Statement - Technical Result | 61 037.00 | 4 860.00 | | 61 037.00 |
R4 Income statement - Result for the financial year | 7 150.00 | 2 682.00 | | 7 150.00 |
R6 Group Income (Consolidated Net Income) | 1 019 623.00 | 1 457 742.00 | | 1 019 623.00 |
R7 Share of minority interests (Non-group income) | 21 333.00 | 10 160.00 | | 21 333.00 |
R8 Net income, group share (parent company share) | 998 291.00 | 1 447 582.00 | | 998 291.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 558 925.00 | | 943 749.00 | 41 558 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 882 998.00 | 7 314 204.00 | |
I4 DECREASES Grand Total | 73 246.00 | 1 246 924.00 | 41 182 503.00 | 73 246.00 |
IO DECREASES Total including other intangible assets | 73 246.00 | | 205 083.00 | 73 246.00 |
IY DECREASES Total Tangible Fixed Assets | | 363 926.00 | 33 663 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 329.00 | | | 278 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 640 788.00 | | 386 354.00 | 33 640 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639 808.00 | | 557 395.00 | 7 639 808.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 861 988.00 | 1 275 889.00 | 337 696.00 | 21 861 988.00 |
PE DEPRECIATION Total including other intangible assets | 205 083.00 | | | 205 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 656 904.00 | 1 275 889.00 | 337 696.00 | 21 656 904.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 363 869.00 | 506 605.00 | 613 876.00 | 1 363 869.00 |
6T Receivables | 3 282 151.00 | 287 481.00 | 159 137.00 | 3 282 151.00 |
6X Other provisions for depreciation | 179 260.00 | | 42 183.00 | 179 260.00 |
7B Total provisions for depreciation | 3 576 411.00 | 287 481.00 | 231 320.00 | 3 576 411.00 |
7C Grand total | 4 940 280.00 | 794 086.00 | 845 195.00 | 4 940 280.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 794 086.00 | 638 617.00 | |
UG - Financial | | | 72 183.00 | |
UJ - Exceptional | | | 134 396.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 399 219.00 | 399 219.00 | | 399 219.00 |
8B Suppliers and Related Accounts | 2 015 926.00 | 2 015 926.00 | | 2 015 926.00 |
8C Staff and Related Accounts | 438 993.00 | 438 993.00 | | 438 993.00 |
8D Social Security and Other Social Organizations | 388 940.00 | 388 940.00 | | 388 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 647.00 | 311 647.00 | | 311 647.00 |
8L Deferred income | 56 021.00 | 56 021.00 | | 56 021.00 |
UL Receivables related to investments | 2 871 254.00 | | | 2 871 254.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 18 634 737.00 | | | 18 634 737.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 1 363.00 | | | 1 363.00 |
VA Doubtful or disputed receivables | 2 250 510.00 | | | 2 250 510.00 |
VB VAT | 88 313.00 | | | 88 313.00 |
VC Group and associates | 18 556.00 | | | 18 556.00 |
VG Loans with a maturity of up to one year at origin | 19 147 831.00 | 19 147 831.00 | | 19 147 831.00 |
VH Loans with a maturity of more than one year at origin | 7 579 418.00 | 1 353 121.00 | 4 334 182.00 | 7 579 418.00 |
VI Group and Associates | 22 175.00 | 22 175.00 | | 22 175.00 |
VJ Loans taken out during the year | 469 948.00 | | | 469 948.00 |
VK Loans repaid during the year | 1 515 444.00 | | | 1 515 444.00 |
VM Income taxes | 35 287.00 | | | 35 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 150.00 | 24 150.00 | | 24 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 556.00 | | | 18 556.00 |
VS Prepaid expenses | 238 980.00 | | | 238 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 677 297.00 | 21 804 043.00 | 2 873 254.00 | 24 677 297.00 |
VW VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 400 444.00 | 24 174 146.00 | 4 334 182.00 | 30 400 444.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 151 742.00 | | | 151 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 982.00 | | | 245 982.00 |
ST Other accounts | 2 239 932.00 | | | 2 239 932.00 |
XQ Rental, rental and co-ownership charges | 157 250.00 | | | 157 250.00 |
YP Average staff number | 67.00 | | | 67.00 |
YT Subcontracting | 199 294.00 | | | 199 294.00 |
YU External personnel | 3 192.00 | | | 3 192.00 |
YW Business tax | 126 997.00 | | | 126 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278 739.00 | | | 278 739.00 |
YY Amount of VAT collected | 6 357 136.00 | | | 6 357 136.00 |
YZ Total deductible VAT on goods and services | 6 130 707.00 | | | 6 130 707.00 |
ZE Dividends | 314 239.00 | | | 314 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 845 650.00 | | | 2 845 650.00 |
